N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
+$376M |
| 2 |
Apple
AAPL
|
+$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$374M |
| 2 |
Netflix
NFLX
|
+$350M |
| 3 |
Amazon
AMZN
|
+$329M |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $989K | ﹤0.01% |
+36,754
| New | +$989K |
|
577
Envista
NVST
$3.43B
| $988K | ﹤0.01% |
+50,557
| New | +$988K |
|
578
BioNTech
BNTX
$24.3B
| $985K | ﹤0.01% |
+9,249
| New | +$985K |
|
579
Ralph Lauren
RL
$18.9B
| $982K | ﹤0.01% |
3,581
-1,196
| -25% | -$328K |
|
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $978K | ﹤0.01% |
8,922
-5,391
| -38% | -$591K |
|
581
Prosperity Bancshares
PB
$6.39B
| $977K | ﹤0.01% |
+13,915
| New | +$977K |
|
582
Couchbase
BASE
$1.35B
| $975K | ﹤0.01% |
+40,000
| New | +$975K |
|
583
Mohawk Industries
MHK
$8.4B
| $966K | ﹤0.01% |
9,217
+5,395
| +141% | +$566K |
|
584
Nu Holdings
NU
$74.7B
| $963K | ﹤0.01% |
70,183
-851,913
| -92% | -$11.7M |
|
585
Western Alliance Bancorporation
WAL
$9.81B
| $952K | ﹤0.01% |
+12,213
| New | +$952K |
|
|
RAL
586
Ralliant Corporation
RAL
$4.76B
| $952K | ﹤0.01% |
+19,628
| New | +$952K |
|
587
Snap-on
SNA
$16.8B
| $948K | ﹤0.01% |
3,048
+1,761
| +137% | +$548K |
|
588
Grocery Outlet
GO
$1.71B
| $933K | ﹤0.01% |
+75,160
| New | +$933K |
|
589
Brown-Forman Class B
BF.B
$13B
| $930K | ﹤0.01% |
34,563
-154,436
| -82% | -$4.16M |
|
590
Churchill Downs
CHDN
$6.78B
| $928K | ﹤0.01% |
9,190
-5,799
| -39% | -$586K |
|
591
DTE Energy
DTE
$28.1B
| $926K | ﹤0.01% |
+6,991
| New | +$926K |
|
592
MACOM Technology Solutions
MTSI
$9.76B
| $920K | ﹤0.01% |
+6,424
| New | +$920K |
|
593
Northern Trust
NTRS
$24.3B
| $917K | ﹤0.01% |
7,229
-801
| -10% | -$102K |
|
594
RH
RH
$4.29B
| $916K | ﹤0.01% |
4,844
+4,748
| +4,946% | +$897K |
|
595
Norwegian Cruise Line
NCLH
$11.3B
| $912K | ﹤0.01% |
+44,970
| New | +$912K |
|
596
iShares Semiconductor ETF
SOXX
$13.8B
| $910K | ﹤0.01% |
3,814
+1,274
| +50% | +$304K |
|
597
Pinterest
PINS
$24.1B
| $901K | ﹤0.01% |
25,123
+3,022
| +14% | +$108K |
|
598
Centrus Energy
LEU
$4.01B
| $897K | ﹤0.01% |
+4,899
| New | +$897K |
|
599
UGI
UGI
$7.38B
| $892K | ﹤0.01% |
24,487
+699
| +3% | +$25.5K |
|
600
Vertiv
VRT
$52.6B
| $892K | ﹤0.01% |
6,944
+2,745
| +65% | +$352K |
|